Fund comparison · from official SEC filings
BKAG vs PTTRX: how much do they overlap?
BNY Mellon Core Bond ETF and PIMCO Total Return Fund
vs
Shared holdings
Company
BKAG
PTTRX
F
FNCL 5 5.11FNCL 5 5/11
0.14%
4.15%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.01%
3.81%
T
T 1.375 11.15.40US TREASURY N/B
0.13%
1.62%
F
FNCL 6 6.11FNCL 6 6/11
0.02%
1.37%
G
G2SF 5 5.11G2SF 5 5/11
0.13%
1.02%
F
FNCL 5 6.11FNCL 5 6/11
0.11%
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.03%
0.70%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.26%
0.68%
T
T 2.25 08.15.49US TREASURY N/B
0.11%
0.66%
T
T 1.875 02.15.41US TREASURY N/B
0.13%
0.63%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.03%
0.63%
G
G2SF 6 5.11G2SF 6 5/11
0.17%
0.60%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.09%
0.59%
T
T 3 05.15.45US TREASURY N/B
0.10%
0.58%
G
G2SF 3 5.11G2SF 3 5/11
0.03%
0.56%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.09%
0.55%
T
T 2.75 11.15.42US TREASURY N/B
0.02%
0.51%
T
T 1.875 02.15.51US TREASURY N/B
0.12%
0.50%
T
T 3.625 08.15.43US TREASURY N/B
0.06%
0.45%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.04%
0.45%
T
T 2.375 11.15.49US TREASURY N/B
0.22%
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.21%
0.44%
T
T 1.75 08.15.41US TREASURY N/B
0.13%
0.42%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.22%
0.42%
T
T 2.875 05.15.49US TREASURY N/B
0.10%
0.41%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
T
T 4 02.28.30US TREASURY N/B
0.37%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
T
T 4 11.15.35US TREASURY N/B
0.33%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
T
T 4.375 01.31.32US TREASURY N/B
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
T
T 0.625 05.15.30US TREASURY N/B
0.30%
T
T 1 07.31.28US TREASURY N/B
0.30%
Only in PTTRX
?
—PIMCO FUNDS
4.66%
F
FNCL 3 6.11FNCL 3 6/11
3.43%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
?
—PROJECT CASHMERE
0.87%
F
FNCL 6 7.11FNCL 6 7/11
0.87%
?
—N/A
0.85%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.83%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
R
RNST 2A ARNST 2A A
0.56%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.53%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.47%
C
CMLTI 2024-RP3 PTCMLTI 2024-RP3 PT
0.43%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.41%
C
CSMC 2018-SP3 PTCSMC 2018-SP3 PT
0.39%
?
—SMB PRIVATE EDUCATION LOAN TRUST 2026-C
0.37%
B
BAMLL 2024-LB1 AEBAMLL 2024-LB1 AE
0.37%
C
CSMC 2018-SP2 PTCSMC 2018-SP2 PT
0.36%
G
G2 MB0420G2 MB0420
0.36%
L
LMAT 2018-RPL1 PTLMAT 2018-RPL1 PT
0.35%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.34%
?
—VALERIE ASSET LTD
0.34%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.34%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.32%
F
FNCL 5 4.11FNCL 5 4/11
0.32%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.